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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Babai Chichali,Village Panchayat & Equivalent:-Maregaon |
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| Opening Balance | 24,98,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,83,356.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,482.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,69,480.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,328.00 | 72,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,535.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 4,49,130.00 | 0.00 | 0.00 | 10,93,221.00 | 72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |